CIK: 0002042955
Total reported value
$631.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 8.90% | +1.63% | — | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 6.16% | — | — | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 5.56% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.43% | +0.80% | — | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.27% | -0.25% | — | |
| 6 | STLA | Stellantis N.V. | Stock-Consumer Disc | 4.90% | — | — | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 4.55% | — | — | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 4.31% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.25% | +0.06% | — | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 4.00% | -0.06% | — | |
| 11 | CRM | Salesforce INC | Stock-Tech | 3.76% | -0.20% | — | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 3.60% | -0.80% | EXIT | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.23% | +0.01% | — | |
| 14 | AXP | American Express Co | Stock-Financials | 3.11% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 3.11% | — | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 3.07% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.92% | — | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.80% | — | — | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 2.78% | — | — | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 2.47% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.46% | — | — | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.31% | -2.35% | EXIT | |
| 23 | LIN | Linde plc | Stock-Materials | 2.15% | — | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.00% | — | — | |
| 25 | MMM | 3m Co | Stock-Industrials | 1.98% | — | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.89% | — | — | |
| 27 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.84% | -0.38% | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.17% | — | — |